The Family Firm’s Ulta Beauty ULTA Stock Holding History

The Family Firm’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$5.79K	–	799
2024 Q2	$5.79K	Buy	+15	New	+$6.1K	﹤0.01%	728

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

The Family Firm's ULTA Position: Q3 2024 in Review

The Family Firm sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 15 shares — an estimated $5.79K sold.

The Family Firm first reported a position in ULTA in Q2 2024 and held it in 1 quarter. The position peaked at $5.79K in Q2 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

The Family Firm reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 15 Ulta Beauty shares in Q3 2024, an estimated $5.79K.
The Family Firm first reported a position in Ulta Beauty in Q2 2024 and held it in 1 quarter.
The Family Firm's Ulta Beauty position peaked at $5.79K in Q2 2024.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.